Top-Positionen Market Value Shares Weight %
PenFed Auto Receivables Owner Trust 4.12% 15/09/2028 1.23 M 1.23 M 0.03%
Fontainebleau Miami Beach Trust 5.12% 15/12/2039 1.07 M 1.07 M 0.02%
Affirm Inc 4.56% 15/10/2030 1.06 M 1.06 M 0.02%
Elm CLO Ltd 5.6% 10/06/2039 1.06 M 1.06 M 0.02%
PEAC Solutions Receivables LLC 4.94% 20/10/2028 1.05 M 1.05 M 0.02%
Apollo Aviation Securitization Equity Trust 5.94% 16/02/2050 1.04 M 1.03 M 0.02%
Ondeck Asset Securitization Trust LLC 4.84% 17/11/2032 1.03 M 1.03 M 0.02%
Exeter Automobile Receivables Trust 4.68% 15/03/2032 1.02 M 1.02 M 0.02%
BofA Auto Trust 5.31% 17/06/2030 1.01 M 1.00 M 0.02%
Securitized Term Auto Receivables Trust 4.28% 25/03/2033 1.01 M 1.01 M 0.02%
SBNA Auto Lease Trust 5.55% 20/12/2028 1.01 M 1.00 M 0.02%
CALI Mortgage Trust 5.56% 15/07/2041 995.40 K 994.00 K 0.02%
Business Jet Securities, LLC 5.36% 15/09/2039 972.48 K 973.58 K 0.02%
JW Commercial Mortgage Trust 2024-MRCO 5.27% 15/11/2039 922.20 K 921.00 K 0.02%
Enterprise Fleet Financing LLC 4.69% 20/07/2027 912.02 K 909.92 K 0.02%
Post Road Equipment Finance 5.81% 15/10/2030 909.10 K 900.00 K 0.02%
Preston Ridge Partners Mortgage Trust 3.25% 25/04/2055 821.44 K 848.52 K 0.02%
Fannie Mae - CAS 4.81% 25/02/2045 763.56 K 763.73 K 0.02%
Massachusetts Educational Financing Authority 6.35% 01/07/2049 732.18 K 705.00 K 0.02%
BENCHMARK Mortgage Trust 5.6% 15/08/2057 707.28 K 689.00 K 0.02%